Treasury Analyst till privatägd bank

4 weeks ago


Stockholm, Stockholm, Sweden Amendo Full time

Arbetsbeskrivning

Som Treasury Analyst kommer du att spela en central roll i företagets finansiella hantering. Dina huvudsakliga ansvarsområden inkluderar:

  • Hantering av likviditet, inklusive planering och förvaltning av likviditetsreserven samt handel.
  • Hantering av valutaderivat och spot-transaktioner.
  • Regulatorisk rapportering relaterad till likviditetsrisk och marknadsrisk.
  • Inlåningshantering, inklusive räntejusteringar och förfall.
  • Samarbete med banker, systemförvaltare och andra samarbetspartners.
  • Genomförande av ad hoc-analyser och prognoser för likviditet och inlåning.

Kvalifikationer och egenskaper

För att lyckas i rollen ser vi att du har:

  • Minst 2 års erfarenhet av treasury, likviditetshantering, finansiering eller cash management.
  • Erfarenhet av valutaderivat och räntebärande instrument.
  • Förståelse för betalningsflöden, cash management och regulatoriska krav.
  • God systemvana och erfarenhet av att arbeta med finansiella system.
  • Stark analytisk förmåga och vana att hantera finansiella data och modeller.
  • Förmåga att arbeta strukturerat och självständigt samt samarbeta med interna och externa parter.

Du erbjuds

  • En stimulerande arbetsmiljö i ett expansivt företag.
  • Möjlighet att utvecklas inom treasury och finansiell analys.
  • Konkurrenskraftiga förmåner och möjlighet till distansarbete vid behov.
  • En arbetsplats med engagerade kollegor och stark laganda.
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